Abundance Wealth Counselors Buys iShares Core S&P 500 ETF, iShares Core S&P Mid-Cap ...

insider
6 min read
0
In this article:

Investment company Abundance Wealth Counselors (Current Portfolio) buys iShares Core S&P 500 ETF, iShares Core S&P Mid-Cap ETF, Fidelity Low Volatility Factor ETF, Apple Inc, Vanguard Total Stock Market ETF, sells iShares Core MSCI Emerging Markets ETF, Janus Henderson Group PLC, iShares ESG Aware U.S. Aggregate Bond ETF, BTC iShares MSCI USA Quality Factor ETF, Bunge during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Abundance Wealth Counselors. As of 2021Q4, Abundance Wealth Counselors owns 118 stocks with a total value of $390 million. These are the details of the buys and sells.

  • New Purchases: IVV, IJH, FDLO, AAPL, VTI, IWM, IJR, MSFT, AMZN, TMO, AMGN, IBM, INTC, BAC, GILD, JNJ, ARE, SJM, PG, TGT, PWR, CERN, LOW, CVX, ROP, C, ENB, AXP, KEY, DIS, BMY, MAR, KMB, UNP, FISV, HOLX, TXN, QCOM, IWB, MAS, PRU, PEG, IYW, LUV, ABB, EEM, BEN, HUBB, HTGC, HMC, GIS, GNRC, BDN, TFC, KHC, IWR, UL, PDCO, WBA, STLD, BA, BK, UA, ABT, WFC, GM, QTEC, MUB, DE, HPE, ERIC, ORCC, CWCO, CIG, SAN,

  • Added Positions: STIP, ISTB, VZ, AY, FB, TEAF, ABBV, GOOGL, LYB, PYPL, JPM, V, FDX, REYN, SLG, MCK, NEP, GOOG,

  • Reduced Positions: IEMG, IQLT, IEFA, QUAL, GOVT, BG, JCI, MDT, CSCO, CWEN, MRK, NVDA, AVGO, COST, ORCL, ADBE, TSLA, NVS, ACN, FHB,

  • Sold Out: JHG, EAGG,


For the details of Abundance Wealth Counselors's stock buys and sells,
go to https://www.gurufocus.com/guru/abundance+wealth+counselors/current-portfolio/portfolio

These are the top 5 holdings of Abundance Wealth Counselors

  1. iShares Core S&P 500 ETF (IVV) - 221,373 shares, 27.07% of the total portfolio. New Position

  2. BTC iShares Core MSCI EAFE ETF (IEFA) - 633,266 shares, 12.12% of the total portfolio. Shares reduced by 1.74%

  3. iShares Core S&P Mid-Cap ETF (IJH) - 134,832 shares, 9.78% of the total portfolio. New Position

  4. iShares MSCI Intl Quality Factor ETF (IQLT) - 724,685 shares, 7.31% of the total portfolio. Shares reduced by 10.99%

  5. Fidelity Low Volatility Factor ETF (FDLO) - 204,688 shares, 2.74% of the total portfolio. New Position

New Purchase: iShares Core S&P 500 ETF (IVV)

Abundance Wealth Counselors initiated holding in iShares Core S&P 500 ETF. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $466.750000. The impact to a portfolio due to this purchase was 27.07%. The holding were 221,373 shares as of 2021-12-31.

New Purchase: iShares Core S&P Mid-Cap ETF (IJH)

Abundance Wealth Counselors initiated holding in iShares Core S&P Mid-Cap ETF. The purchase prices were between $264.89 and $289.53, with an estimated average price of $277.74. The stock is now traded at around $277.300000. The impact to a portfolio due to this purchase was 9.78%. The holding were 134,832 shares as of 2021-12-31.

New Purchase: Fidelity Low Volatility Factor ETF (FDLO)

Abundance Wealth Counselors initiated holding in Fidelity Low Volatility Factor ETF. The purchase prices were between $47.56 and $52.57, with an estimated average price of $50.43. The stock is now traded at around $50.032300. The impact to a portfolio due to this purchase was 2.74%. The holding were 204,688 shares as of 2021-12-31.

New Purchase: Apple Inc (AAPL)

Abundance Wealth Counselors initiated holding in Apple Inc. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $173.070000. The impact to a portfolio due to this purchase was 2.03%. The holding were 44,583 shares as of 2021-12-31.

New Purchase: Vanguard Total Stock Market ETF (VTI)

Abundance Wealth Counselors initiated holding in Vanguard Total Stock Market ETF. The purchase prices were between $220.94 and $242.96, with an estimated average price of $235.47. The stock is now traded at around $235.020000. The impact to a portfolio due to this purchase was 1.88%. The holding were 30,321 shares as of 2021-12-31.

New Purchase: iShares Russell 2000 ETF (IWM)

Abundance Wealth Counselors initiated holding in iShares Russell 2000 ETF. The purchase prices were between $212.12 and $241.83, with an estimated average price of $225.48. The stock is now traded at around $214.310000. The impact to a portfolio due to this purchase was 1.83%. The holding were 32,150 shares as of 2021-12-31.

Added: iShares 0-5 Year TIPS Bond ETF (STIP)

Abundance Wealth Counselors added to a holding in iShares 0-5 Year TIPS Bond ETF by 24.66%. The purchase prices were between $104.69 and $106.26, with an estimated average price of $105.37. The stock is now traded at around $105.120000. The impact to a portfolio due to this purchase was 0.36%. The holding were 67,727 shares as of 2021-12-31.

Added: ISHARES TRUST (ISTB)

Abundance Wealth Counselors added to a holding in ISHARES TRUST by 38.33%. The purchase prices were between $50.32 and $50.83, with an estimated average price of $50.51. The stock is now traded at around $50.050000. The impact to a portfolio due to this purchase was 0.1%. The holding were 27,885 shares as of 2021-12-31.

Added: Atlantica Sustainable Infrastructure PLC (AY)

Abundance Wealth Counselors added to a holding in Atlantica Sustainable Infrastructure PLC by 42.59%. The purchase prices were between $34.24 and $40.88, with an estimated average price of $37.55. The stock is now traded at around $33.050000. The impact to a portfolio due to this purchase was 0.04%. The holding were 15,689 shares as of 2021-12-31.

Sold Out: Janus Henderson Group PLC (JHG)

Abundance Wealth Counselors sold out a holding in Janus Henderson Group PLC. The sale prices were between $39.49 and $48.43, with an estimated average price of $44.2.

Sold Out: iShares ESG Aware U.S. Aggregate Bond ETF (EAGG)

Abundance Wealth Counselors sold out a holding in iShares ESG Aware U.S. Aggregate Bond ETF. The sale prices were between $54.47 and $55.37, with an estimated average price of $54.93.



Here is the complete portfolio of Abundance Wealth Counselors. Also check out:

1. Abundance Wealth Counselors's Undervalued Stocks

2. Abundance Wealth Counselors's Top Growth Companies, and

3. Abundance Wealth Counselors's High Yield stocks

4. Stocks that Abundance Wealth Counselors keeps buyingThis article first appeared on GuruFocus.

Advertisement

Recommended Stories